CCM
MFV

Chilton Capital Management’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Chilton Capital Management’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-246,975
Closed -$247K – 549
2022
Q4 		$247K Buy
246,975
+137,399
+125% +$585K 0.02% 206
2022
Q3 		$110K Buy
+109,576
New +$513K 0.01% 211

Other funds holding MFV

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Chilton Capital Management's MFV Position: Q1 2023 in Review

Chilton Capital Management sold out of MFS SPECIAL VALUE TRUST (MFV) in Q1 2023, closing a stake of 246,975 shares — an estimated $247K sold.

Chilton Capital Management first reported a position in MFV in Q3 2022 and held it in 2 quarters. The position peaked at $247K in Q4 2022. 13 funds tracked by Wall St. Rank hold MFV as of Q1 2023.

  • Chilton Capital Management reported no remaining MFS SPECIAL VALUE TRUST position as of Q1 2023 after selling out during the quarter.
  • Chilton Capital Management sold 246,975 MFS SPECIAL VALUE TRUST shares in Q1 2023, an estimated $247K.
  • Chilton Capital Management first reported a position in MFS SPECIAL VALUE TRUST in Q3 2022 and held it in 2 quarters.
  • Chilton Capital Management's MFS SPECIAL VALUE TRUST position peaked at $247K in Q4 2022.
  • 13 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q1 2023.

Based on Chilton Capital Management's 13F filing for Q1 2023, filed 16 May 2023.